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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$64.9B
AUM Growth
+$33.5B
Cap. Flow
+$30.1B
Cap. Flow %
46.43%
Top 10 Hldgs %
17.58%
Holding
1,578
New
1,048
Increased
346
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746M
2
AAPL icon
Apple
AAPL
+$744M
3
BABA icon
Alibaba
BABA
+$528M
4
FTI icon
TechnipFMC
FTI
+$417M
5
ACN icon
Accenture
ACN
+$398M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$321M
2
CELG
Celgene Corp
CELG
+$193M
3
AMZN icon
Amazon
AMZN
+$148M
4
PYPL icon
PayPal
PYPL
+$105M
5
AEP icon
American Electric Power
AEP
+$85.2M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 16.74%
3 Healthcare 11.8%
4 Consumer Discretionary 11.69%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$95.8B
$65M 0.1%
3,427,931
+1,402,040
+69% +$21.2M
NDAQ icon
202
Nasdaq
NDAQ
$52.4B
$64.8M 0.1%
2,529,348
-4,608
-0.2% -$116K
AIG icon
203
American International
AIG
$41.7B
$64.7M 0.1%
+1,085,180
New +$66.7M
CLX icon
204
Clorox
CLX
$12.3B
$64M 0.1%
430,313
+284,937
+196% +$38.8M
BWA icon
205
BorgWarner
BWA
$12.8B
$63.9M 0.1%
1,421,581
+137,398
+11% +$6.35M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$63.6M 0.1%
+3,757,619
New +$55.8M
EL icon
207
Estee Lauder
EL
$30.7B
$63.5M 0.1%
+498,703
New +$59.9M
MSI icon
208
Motorola Solutions
MSI
$73.9B
$63.2M 0.1%
+699,540
New +$63.7M
COST icon
209
Costco
COST
$419B
$62.3M 0.1%
+334,668
New +$57.8M
GT icon
210
Goodyear
GT
$2.04B
$61.4M 0.09%
1,901,482
+310,302
+20% +$9.85M
ANDV
211
DELISTED
Andeavor
ANDV
$61.3M 0.09%
535,977
+483,863
+928% +$52M
WEC icon
212
WEC Energy
WEC
$35.4B
$61.2M 0.09%
920,714
+425,804
+86% +$28.6M
MCK icon
213
McKesson
MCK
$97.4B
$61M 0.09%
+391,307
New +$58M
AMT icon
214
American Tower
AMT
$81.3B
$60.8M 0.09%
+426,221
New +$60.8M
TCOM icon
215
Trip.com Group
TCOM
$29.6B
$59.7M 0.09%
+1,354,136
New +$64.7M
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$59.6M 0.09%
488,869
+110,490
+29% +$12.9M
DHR icon
217
Danaher
DHR
$137B
$59.6M 0.09%
+724,810
New +$58.9M
NEM icon
218
Newmont
NEM
$103B
$59.5M 0.09%
+1,585,371
New +$58.3M
K
219
DELISTED
Kellanova
K
$58.3M 0.09%
912,989
+412,093
+82% +$24.8M
PSX icon
220
Phillips 66
PSX
$82.1B
$58.1M 0.09%
574,477
+205,484
+56% +$19.5M
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$57.1M 0.09%
501,682
+215,550
+75% +$25.4M
JWN
222
DELISTED
Nordstrom
JWN
$57.1M 0.09%
1,204,280
+510,043
+73% +$22M
DINO icon
223
HF Sinclair
DINO
$15.6B
$57M 0.09%
+1,112,268
New +$47M
LECO icon
224
Lincoln Electric
LECO
$15B
$56.9M 0.09%
+621,361
New +$56.8M
NVDA icon
225
NVIDIA
NVDA
$5.11T
$56.7M 0.09%
+11,713,720
New +$58.2M
7 8
9
10 11

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Amundi Asset Management US's Q4 2017 Portfolio in Review

As of Q4 2017, Amundi Asset Management US held 1,578 positions worth $64.9B, up 107% from $31.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US deployed $30.1B of net new capital in Q4 2017, opening 1,048 new positions and adding to 346 existing holdings. Its largest new stake was TechnipFMC: 20,149,681 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $321M trimmed.

  • Amundi Asset Management US's largest Q4 2017 buy was TechnipFMC: 20,149,681 shares worth $469M.
  • Amundi Asset Management US added most to Microsoft in Q4 2017, an estimated $746M increase.
  • Amundi Asset Management US's biggest Q4 2017 reduction was CVS Health, cutting an estimated $321M.
  • Amundi Asset Management US fully exited Anywhere Real Estate in Q4 2017, selling an estimated $29.5M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $64.9B portfolio in Q4 2017.
  • Amundi Asset Management US opened 1,048 new positions and closed 23 in Q4 2017.
  • Amundi Asset Management US's portfolio value rose 107% quarter-over-quarter to $64.9B.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.